Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
2,216
-274
-11% -$131K 0.31% 59
2025
Q1
$914K Sell
2,490
-146
-6% -$53.6K 0.3% 60
2024
Q4
$1.07M Buy
2,636
+169
+7% +$68.3K 0.34% 52
2024
Q3
$1.24M Sell
2,467
-281
-10% -$142K 0.41% 46
2024
Q2
$1.18M Sell
2,748
-220
-7% -$94.6K 0.4% 44
2024
Q1
$1.12M Sell
2,968
-153
-5% -$58K 0.38% 67
2023
Q4
$1.01M Buy
3,121
+50
+2% +$16.2K 0.37% 78
2023
Q3
$964K Buy
3,071
+150
+5% +$47.1K 0.38% 77
2023
Q2
$996K Buy
2,921
+2
+0.1% +$682 0.38% 77
2023
Q1
$865K Buy
2,919
+60
+2% +$17.8K 0.34% 83
2022
Q4
$859K Sell
2,859
-575
-17% -$173K 0.36% 76
2022
Q3
$896K Sell
3,434
-58
-2% -$15.1K 0.41% 69
2022
Q2
$983K Hold
3,492
0.42% 66
2022
Q1
$1.05M Buy
3,492
+58
+2% +$17.5K 0.39% 65
2021
Q4
$924K Buy
3,434
+65
+2% +$17.5K 0.33% 75
2021
Q3
$883K Buy
3,369
+662
+24% +$174K 0.34% 77
2021
Q2
$690K Buy
+2,707
New +$690K 0.26% 108